| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $1,249,836 | +25,998 | $48.07 | 25,998 | Jan 2, 2024 | Direct | F1 | |
| transaction | NFLX | Common Stock | -Sell | -$299,869 | -648 | -2.49% | $462.76 | 25,350 | Jan 2, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$590,668 | -1,274 | -5.03% | $463.63 | 24,076 | Jan 2, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$1,268,961 | -2,731 | -11.34% | $464.65 | 21,345 | Jan 2, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$655,597 | -1,408 | -6.6% | $465.62 | 19,937 | Jan 2, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$616,363 | -1,320 | -6.62% | $466.94 | 18,617 | Jan 2, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$735,687 | -1,572 | -8.44% | $467.99 | 17,045 | Jan 2, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$932,091 | -1,988 | -11.66% | $468.86 | 15,057 | Jan 2, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$235,025 | -500 | -3.32% | $470.05 | 14,557 | Jan 2, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | -Sell | -$1,007,917 | -2,140 | -14.7% | $470.99 | 12,417 | Jan 2, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | -Sell | -$2,516,938 | -5,332 | -42.94% | $472.04 | 7,085 | Jan 2, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | -Sell | -$1,007,264 | -2,130 | -30.06% | $472.89 | 4,955 | Jan 2, 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | -Sell | -$566,797 | -1,196 | -24.14% | $473.91 | 3,759 | Jan 2, 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | -Sell | -$354,236 | -746 | -19.85% | $474.85 | 3,013 | Jan 2, 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | -Sell | -$285,870 | -600 | -19.91% | $476.45 | 2,413 | Jan 2, 2024 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | -Sell | -$118,810 | -249 | -10.32% | $477.15 | 2,164 | Jan 2, 2024 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | -Sell | -$252,950 | -528 | -24.4% | $479.07 | 1,636 | Jan 2, 2024 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | -Sell | -$383,960 | -800 | -48.9% | $479.95 | 836 | Jan 2, 2024 | Direct | F1, F18 |
| transaction | NFLX | Common Stock | -Sell | -$96,188 | -200 | -23.92% | $480.94 | 636 | Jan 2, 2024 | Direct | F1, F19 |
| transaction | NFLX | Common Stock | -Sell | -$258,624 | -536 | -84.28% | $482.51 | 100 | Jan 2, 2024 | Direct | F1, F20 |
| transaction | NFLX | Common Stock | -Sell | -$48,407 | -100 | -100% | $484.07 | 0 | Jan 2, 2024 | Direct | F1 |
| holding | NFLX | Common Stock | 4,991,541 | Jan 2, 2024 | by Trust | F21 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -25,998 | -100% | $0.00 | 0 | Jan 2, 2024 | Common Stock | 25,998 | $48.07 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | +Grant/Award | $0 | +1,112 | $0.00 | 1,112 | Jan 2, 2024 | Common Stock | 1,112 | $468.50 | Direct |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| F2 | This transaction was executed in multiple trades at prices ranging from $462.0904 to $463.0672. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This transaction was executed in multiple trades at prices ranging from $463.12 to $464.0955. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | This transaction was executed in multiple trades at prices ranging from $464.1775 to $465.08. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | This transaction was executed in multiple trades at prices ranging from $465.20 to $466.19. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F6 | This transaction was executed in multiple trades at prices ranging from $466.3838 to $467.30. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F7 | This transaction was executed in multiple trades at prices ranging from $467.4679 to $468.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F8 | This transaction was executed in multiple trades at prices ranging from $468.50 to $469.47. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F9 | This transaction was executed in multiple trades at prices ranging from $469.50 to $470.42. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F10 | This transaction was executed in multiple trades at prices ranging from $470.50 to $471.47. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F11 | This transaction was executed in multiple trades at prices ranging from $471.54 to $472.51. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F12 | This transaction was executed in multiple trades at prices ranging from $472.54 to $473.51. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F13 | This transaction was executed in multiple trades at prices ranging from $473.56 to $474.46. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F14 | This transaction was executed in multiple trades at prices ranging from $474.60 to $475.5878. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F15 | This transaction was executed in multiple trades at prices ranging from $475.97 to $476.79. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F16 | This transaction was executed in multiple trades at prices ranging from $477.00 to $477.7260. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F17 | This transaction was executed in multiple trades at prices ranging from $478.68 to $479.5728. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F18 | This transaction was executed in multiple trades at prices ranging from $479.71 to $480.52. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F19 | This transaction was executed in multiple trades at prices ranging from $480.82 to $481.06. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F20 | This transaction was executed in multiple trades at prices ranging from $482.00 to $482.71. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F21 | As Trustee of the Hastings-Quillin Family Trust |